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Acent Europa SICAV SA

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S0026:SM
Soc.Bol SIBE
12.83
EUR
0.00
0.00%
As of 11:39:00 ET on 06/29/2015.
Volume
0
Previous Close
12.83
52Wk Range
11.30 - 13.17
1 Yr Return
11.76%
NAV (on 06/25/2015)
12.8313
Total Assets (m EUR) (on 04/03/2013)
10.248
Inception Date
07/27/2006
Premium/Discount
-0.24%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.08%
3 Yr Return
8.37%
5 Yr Return
5.40%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 1.63 k 2.00 m 10.41
SPGB 3.8 04/30/24 800.00 878.23 k 4.57
iShares MSCI Japan EUR Hedged 21.11 k 783.26 k 4.08
BlackRock Strategic Funds - Eu 5.79 k 728.29 k 3.79
BNY Mellon Absolute Return Equ 637.49 k 723.68 k 3.77
MADRID 5 ¾ 02/01/18 600.00 701.34 k 3.65
SPGB 4.4 10/31/23 600.00 690.27 k 3.59
FROB 5 ½ 07/12/16 600.00 672.98 k 3.50
FADE 3 ⅞ 03/17/18 600.00 662.25 k 3.45
SPGB 3.8 01/31/17 600.00 652.91 k 3.40
Profile
Acent Europa SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700